Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$747M
3
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
+$269M
2
+$240M
3
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.81M 0.03%
336,056
+110,300
527
$7.76M 0.02%
138,100
-45,000
528
$7.75M 0.02%
115,300
+113,200
529
$7.75M 0.02%
106,200
+68,400
530
$7.73M 0.02%
+86,300
531
$7.68M 0.02%
287,500
+68,700
532
$7.6M 0.02%
115,636
-179,772
533
$7.54M 0.02%
58,028
-39,687
534
$7.4M 0.02%
141,179
+126,860
535
$7.39M 0.02%
136,400
-31,200
536
$7.37M 0.02%
32,077
-83,000
537
$7.35M 0.02%
453,300
-85,800
538
$7.34M 0.02%
204,445
+197,137
539
$7.29M 0.02%
55,080
-145,900
540
$7.23M 0.02%
118,558
-171,842
541
$7.2M 0.02%
428,600
-332,400
542
$7.2M 0.02%
232,450
-35,980
543
$7.16M 0.02%
145,763
+143,394
544
$7.05M 0.02%
+970,770
545
$7.04M 0.02%
398,099
-82,600
546
$7M 0.02%
419,828
547
$6.99M 0.02%
653,390
+82,600
548
$6.85M 0.02%
79,200
-41,400
549
$6.84M 0.02%
955,160
-349,606
550
$6.82M 0.02%
2,516,148
20 21
22
23 24